Interest Rate Report Account Number Security Number (Full) Floating/Variable Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------------- ------------------------ ---------------------- --------------- 845 SUB-COHORT 12X4208 1208845 09/30/2044 01992 6.740000000000 5,366,000.0000 0.00 09/30/2019 12X4208 1208845 09/30/2045 01992 6.740000000000 429,000.0000 0.00 09/30/2019 12X4208 1208845 09/30/2046 01992 6.740000000000 367,000.0000 0.00 09/30/2019 12X4208 1208845 09/30/2047 01992 6.740000000000 274,000.0000 0.00 09/30/2019 12X4208 1208845 09/30/2048 01992 6.740000000000 17,368,000.0000 0.00 09/30/2019 12X4208 1208845 09/30/2052 01992 6.740000000000 200,000.0000 0.00 09/30/2019 12X4208 1208845 09/30/2048 01993 6.530000000000 3,761,000.0000 0.00 09/30/2019 12X4208 1208845 09/30/2053 01993 6.530000000000 28,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 27,793,000.0000 0.00 840 SUB-COHORT 12X4208 1208840 09/30/2046 01992 6.950000000000 6,801,000.0000 0.00 09/30/2019 12X4208 1208840 09/30/2047 01992 6.950000000000 2,396,000.0000 0.00 09/30/2019 12X4208 1208840 09/30/2048 01992 6.950000000000 2,178,000.0000 0.00 09/30/2019 12X4208 1208840 09/30/2052 01992 6.950000000000 166,000.0000 0.00 09/30/2019 12X4208 1208840 09/30/2053 01992 6.950000000000 166,000.0000 0.00 09/30/2019 12X4208 1208840 09/30/2046 01993 7.010000000000 4,601,000.0000 0.00 09/30/2019 12X4208 1208840 09/30/2047 01993 7.010000000000 10,074,000.0000 0.00 09/30/2019 12X4208 1208840 09/30/2052 01993 7.010000000000 44,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 26,426,000.0000 0.00 850 SUB-COHORT 12X4208 1208850 09/30/2046 01995 6.680000000000 82,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2047 01995 6.680000000000 295,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2046 01996 6.450000000000 818,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2052 01996 6.450000000000 276,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2047 01997 5.980000000000 8,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2042 01998 6.000000000000 906,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2046 01998 6.000000000000 4,280,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2052 01998 6.000000000000 15,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2044 02001 5.000000000000 1,500.0000 0.00 09/30/2019 12X4208 1208850 09/30/2042 02002 4.790000000000 3,986,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2043 02002 4.790000000000 800,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2052 02002 4.790000000000 21,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2044 02004 4.690000000000 1,240,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2052 02004 4.690000000000 2,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2053 02004 4.690000000000 12,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2046 02007 3.450000000000 4,991,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2048 02008 1.830000000000 591,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2053 02008 1.830000000000 1,000.0000 0.00 09/30/2019 12X4208 1208850 09/30/2052 02011 0.816768000000 296,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 18,621,500.0000 0.00 810 SUB-COHORT 12X4208 1208810 09/30/2029 01994 6.910000000000 22,056,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 01994 6.910000000000 13,700,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 01994 6.910000000000 1,498,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 01994 6.910000000000 800,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 01994 6.910000000000 1,593,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2052 01994 6.910000000000 714,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2030 01995 6.580000000000 21,646,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 01995 6.580000000000 15,300,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 01995 6.580000000000 208,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 01995 6.580000000000 3,802,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 01995 6.580000000000 930,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2052 01995 6.580000000000 3,038,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2031 01996 6.320000000000 61,666,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 01996 6.320000000000 9,000,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2043 01996 6.320000000000 6,700,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2044 01996 6.320000000000 1,850,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 01996 6.320000000000 1,312,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 01996 6.320000000000 2,681,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 01996 6.320000000000 6,223,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2052 01996 6.320000000000 750,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2032 01997 6.140000000000 34,794,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 01997 6.140000000000 10,800,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2043 01997 6.140000000000 4,400,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2044 01997 6.140000000000 1,501,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 01997 6.140000000000 443,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 01997 6.140000000000 2,934,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 01997 6.140000000000 8,162,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2052 01997 6.140000000000 650,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2033 01998 5.920000000000 35,822,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 01998 5.920000000000 7,400,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2043 01998 5.920000000000 8,450,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2044 01998 5.920000000000 1,326,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2045 01998 5.920000000000 244,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 01998 5.920000000000 2,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 01998 5.920000000000 5,120,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 01998 5.920000000000 7,550,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2034 01999 5.890000000000 22,162,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 01999 5.890000000000 2,400,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2043 01999 5.890000000000 6,200,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2045 01999 5.890000000000 2,498,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 01999 5.890000000000 4,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 01999 5.890000000000 1,862,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 01999 5.890000000000 6,010,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2051 01999 5.890000000000 1,000,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2035 02000 5.880000000000 5,875,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 02000 5.880000000000 7,100,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2043 02000 5.880000000000 5,850,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2044 02000 5.880000000000 2,273,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2045 02000 5.880000000000 1,861,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 02000 5.880000000000 882,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 02000 5.880000000000 1,595,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 02000 5.880000000000 6,511,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2051 02000 5.880000000000 10,500,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2053 02000 5.880000000000 5,217,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2036 02001 5.150000000000 103,074,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 02001 5.150000000000 2,600,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2043 02001 5.150000000000 6,900,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2044 02001 5.150000000000 2,175,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2045 02001 5.150000000000 721,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 02001 5.150000000000 547,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 02001 5.150000000000 1,134,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 02001 5.150000000000 10,268,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2051 02001 5.150000000000 2,000,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2053 02001 5.150000000000 4,339,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2037 02002 4.680000000000 81,427,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 02002 4.680000000000 5,601,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2044 02002 4.680000000000 1,858,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2045 02002 4.680000000000 589,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 02002 4.680000000000 435,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 02002 4.680000000000 1,013,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 02002 4.680000000000 5,867,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2052 02002 4.680000000000 2,484,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2053 02002 4.680000000000 27,210,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2038 02003 4.720000000000 10,745,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 02003 4.720000000000 8,241,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2043 02003 4.720000000000 12,082,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 02003 4.720000000000 63,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 02003 4.720000000000 3,340,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2052 02003 4.720000000000 164,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 02004 4.580000000000 3,192,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2043 02004 4.580000000000 77,198,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2044 02004 4.580000000000 15,517,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2045 02004 4.580000000000 2,565,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 02004 4.580000000000 1,612,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 02004 4.580000000000 8,805,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2052 02004 4.580000000000 3,611,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2053 02004 4.580000000000 4,582,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2042 02005 4.500000000000 927,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2043 02005 4.500000000000 15,572,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2044 02005 4.500000000000 8,770,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2045 02005 4.500000000000 2,727,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 02005 4.500000000000 374,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 02005 4.500000000000 2,454,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2052 02005 4.500000000000 908,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2053 02005 4.500000000000 861,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2043 02006 4.430000000000 12,627,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2044 02006 4.430000000000 19,298,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2045 02006 4.430000000000 1,336,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 02006 4.430000000000 1,489,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 02006 4.430000000000 398,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 02006 4.430000000000 1,415,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2051 02006 4.430000000000 1,850,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2052 02006 4.430000000000 100,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2044 02007 4.160000000000 2,034,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2045 02007 4.160000000000 14,224,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2046 02007 4.160000000000 5,585,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2047 02007 4.160000000000 4,848,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2048 02007 4.160000000000 1,646,000.0000 0.00 09/30/2019 12X4208 1208810 09/30/2052 02007 4.160000000000 100,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 906,367,000.0000 0.00 855 SUB-COHORT 12X4208 1208855 09/30/2044 01995 6.010000000000 136,500.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 01995 6.010000000000 122,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 01995 6.010000000000 36,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 01995 6.010000000000 46,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2053 01995 6.010000000000 7,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2042 01997 5.670000000000 561,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 01997 5.670000000000 76,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 01997 5.670000000000 91,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2046 01997 5.670000000000 41,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 01997 5.670000000000 20,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2048 01997 5.670000000000 13,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 01997 5.670000000000 182,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2053 01997 5.670000000000 38,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2042 01998 5.740000000000 678,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 01998 5.740000000000 79,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 01998 5.740000000000 31,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 01998 5.740000000000 10,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 01998 5.740000000000 104,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2043 01999 5.420000000000 337,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 01999 5.420000000000 254,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 01999 5.420000000000 372,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2046 01999 5.420000000000 36,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 01999 5.420000000000 13,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2048 01999 5.420000000000 5,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 01999 5.420000000000 142,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 02000 4.970000000000 1,380,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 02000 4.970000000000 392,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2046 02000 4.970000000000 181,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 02000 4.970000000000 41,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 02000 4.970000000000 311,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2036 02001 4.447540000000 1,663,500.0000 0.00 09/30/2019 12X4208 1208855 09/30/2042 02001 4.447540000000 1,503,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2043 02001 4.447540000000 1,700,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 02001 4.447540000000 501,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 02001 4.447540000000 119,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2048 02001 4.447540000000 90,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 02001 4.447540000000 333,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2053 02001 4.447540000000 2,595,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 02002 3.897190000000 2,376,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 02002 3.897190000000 213,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2046 02002 3.897190000000 278,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2048 02002 3.897190000000 2,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 02002 3.897190000000 527,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2042 02003 4.230000000000 2,454,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2043 02003 4.230000000000 4,516,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 02003 4.230000000000 2,241,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 02003 4.230000000000 175,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2046 02003 4.230000000000 918,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 02003 4.230000000000 48,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2048 02003 4.230000000000 36,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 02003 4.230000000000 290,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2039 02004 4.351220000000 8,002,600.0000 0.00 09/30/2019 12X4208 1208855 09/30/2042 02004 4.351220000000 6,767,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2043 02004 4.351220000000 752,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 02004 4.351220000000 6,433,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 02004 4.351220000000 2,704,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2046 02004 4.351220000000 763,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 02004 4.351220000000 63,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2048 02004 4.351220000000 28,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 02004 4.351220000000 446,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2053 02004 4.351220000000 455,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2042 02005 4.340000000000 1,242,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2043 02005 4.340000000000 9,090,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 02005 4.340000000000 7,620,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 02005 4.340000000000 3,813,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2046 02005 4.340000000000 10,498,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 02005 4.340000000000 1,318,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2048 02005 4.340000000000 413,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 02005 4.340000000000 256,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 02006 3.500000000000 15,084,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 02006 3.500000000000 19,340,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2046 02006 3.500000000000 13,796,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 02006 3.500000000000 2,003,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2048 02006 3.500000000000 7,507,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2049 02006 3.500000000000 548,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 02006 3.500000000000 930,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2044 02007 3.320000000000 5,353,500.0000 0.00 09/30/2019 12X4208 1208855 09/30/2045 02007 3.320000000000 6,664,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2046 02007 3.320000000000 3,884,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 02007 3.320000000000 5,880,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2048 02007 3.320000000000 7,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2049 02007 3.320000000000 245,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2050 02007 3.320000000000 1,126,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 02007 3.320000000000 189,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2046 02008 2.530000000000 23,475,070.0000 0.00 09/30/2019 12X4208 1208855 09/30/2047 02008 2.530000000000 9,524,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2048 02008 2.530000000000 5,060,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2049 02008 2.530000000000 4,710,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2051 02008 2.530000000000 15,995,000.0000 0.00 09/30/2019 12X4208 1208855 09/30/2052 02008 2.530000000000 5,507,000.0000 0.00 09/30/2019 12X4208 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4.580000000000 13,253,900.0000 0.00 09/30/2019 12X4208 1208870 09/30/2041 02006 4.440000000000 31,007,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2042 02006 4.440000000000 88,142,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2043 02006 4.440000000000 54,238,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2044 02006 4.440000000000 5,050,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2045 02006 4.440000000000 750,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2046 02006 4.440000000000 1,439,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2049 02006 4.440000000000 9,256,200.0000 0.00 09/30/2019 12X4208 1208870 09/30/2042 02007 4.150000000000 46,684,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2043 02007 4.150000000000 80,433,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2044 02007 4.150000000000 18,586,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2045 02007 4.150000000000 17,061,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2046 02007 4.150000000000 82,000.0000 0.00 09/30/2019 12X4208 1208870 09/30/2049 02007 4.150000000000 12,073,400.0000 0.00 09/30/2019 ------------------------ ---------------------- 1,345,079,500.0000 0.00 820 SUB-COHORT 12X4208 1208820 09/30/2048 01992 7.400000000000 1,936,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 01992 7.400000000000 246,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 01992 7.400000000000 32,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 01993 6.650000000000 7,398,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 01993 6.650000000000 69,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 01993 6.650000000000 1,180,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2048 01994 5.900000000000 628,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 01994 5.900000000000 941,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 01995 5.990000000000 6,207,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 01995 5.990000000000 32,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 01996 5.950000000000 2,457,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 01996 5.950000000000 1,235,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 01997 5.750000000000 11,307,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 01997 5.750000000000 184,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 01998 5.800000000000 3,678,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2048 01999 5.780000000000 10,619,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2049 01999 5.780000000000 742,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 01999 5.780000000000 3,024,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2048 02000 5.490000000000 1,860,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 02000 5.490000000000 38,054,800.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02000 5.490000000000 7,160,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 02001 4.890000000000 4,157,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02001 4.890000000000 29,418,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02002 4.610000000000 52,339,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 02003 4.700000000000 18,387,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02003 4.700000000000 61,832,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2048 02004 4.610000000000 3,436,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2049 02004 4.610000000000 19,790,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 02004 4.610000000000 70,061,600.0000 0.00 09/30/2019 12X4208 1208820 09/30/2049 02005 4.580000000000 4,925,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 02005 4.580000000000 15,907,900.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02005 4.580000000000 49,439,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02006 4.170000000000 43,679,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2048 02007 3.700000000000 5,878,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02007 3.700000000000 48,758,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2048 02008 3.540000000000 71,477,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2049 02008 3.540000000000 191,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 02008 3.540000000000 56,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02008 3.540000000000 21,810,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 02008 3.540000000000 11,645,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2047 02009 3.320000000000 11,258,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2048 02009 3.320000000000 74,957,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2049 02009 3.320000000000 4,756,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 02009 3.320000000000 106,421,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2051 02009 3.320000000000 153,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02009 3.320000000000 24,432,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2046 02010 2.810000000000 26,383,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2047 02010 2.810000000000 3,179,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2048 02010 2.810000000000 2,166,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2049 02010 2.810000000000 1,530,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 02010 2.810000000000 2,119,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2051 02010 2.810000000000 1,085,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02010 2.810000000000 114,864,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 02010 2.810000000000 662,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2047 02011 2.580000000000 27,357,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2048 02011 2.580000000000 28,796,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2049 02011 2.580000000000 14,908,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 02011 2.580000000000 10,294,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2051 02011 2.580000000000 2,488,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02011 2.580000000000 73,930,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2047 02012 2.637500000000 934,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2048 02012 2.637500000000 35,734,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2049 02012 2.637500000000 21,501,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2050 02012 2.637500000000 13,499,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2051 02012 2.637500000000 13,925,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02012 2.637500000000 67,457,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 02012 2.637500000000 1,073,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 02013 2.634400000000 43,515,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2051 02014 2.535900000000 14,783,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02014 2.535900000000 10,702,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 02014 2.535900000000 13,352,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 02015 2.778500000000 21,533,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02016 2.866800000000 58,993,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 02016 2.866800000000 32,313,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2051 02017 3.123600000000 6,709,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02017 3.123600000000 54,944,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 02017 3.123600000000 20,652,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2052 02018 2.942800000000 4,293,000.0000 0.00 09/30/2019 12X4208 1208820 09/30/2053 02018 2.942800000000 158,409,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 1,758,235,300.0000 0.00 825 SUB-COHORT 12X4208 1208825 09/30/2048 01992 6.950000000000 340,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 01992 6.950000000000 56,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 01992 6.950000000000 187,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2048 01993 6.810000000000 31,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2050 01993 6.810000000000 252,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 01993 6.810000000000 16,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 01994 5.960000000000 12,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2047 01995 6.210000000000 30,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 01995 6.210000000000 26,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 01998 5.180000000000 646,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 01998 5.180000000000 237,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2048 01999 5.060000000000 103,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 01999 5.060000000000 66,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 01999 5.060000000000 28,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02000 4.960000000000 278,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2047 02001 4.060000000000 501,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2048 02001 4.060000000000 1,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2049 02001 4.060000000000 95,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2050 02001 4.060000000000 446,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02001 4.060000000000 393,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02001 4.060000000000 443,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2050 02002 3.990000000000 665,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2051 02002 3.990000000000 4,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02002 3.990000000000 18,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02002 3.990000000000 170,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02003 4.010000000000 60,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02003 4.010000000000 370,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2048 02004 4.150000000000 377,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02004 4.150000000000 631,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02004 4.150000000000 567,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2048 02005 4.050000000000 168,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02005 4.050000000000 158,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2048 02006 3.690000000000 708,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2049 02006 3.690000000000 640,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2051 02006 3.690000000000 3,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02006 3.690000000000 335,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2050 02007 2.600000000000 851,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02007 2.600000000000 13,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02007 2.600000000000 160,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2051 02008 2.660000000000 2,193,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02008 2.660000000000 589,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02008 2.660000000000 714,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02009 2.753485000000 700,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02009 2.753485000000 1,837,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02010 2.930000000000 1,467,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02012 3.110000000000 546,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2049 02014 2.030000000000 434,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2050 02014 2.030000000000 950,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2051 02014 2.030000000000 200,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02014 2.030000000000 213,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02014 2.030000000000 47,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2049 02015 2.970000000000 210,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2050 02015 2.970000000000 1,849,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2051 02015 2.970000000000 735,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02015 2.970000000000 1,193,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02015 2.970000000000 62,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2050 02016 2.900000000000 257,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2051 02016 2.900000000000 1,182,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02016 2.900000000000 580,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02016 2.900000000000 353,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2051 02017 3.020000000000 75,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2052 02017 3.020000000000 1,566,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02017 3.020000000000 667,000.0000 0.00 09/30/2019 12X4208 1208825 09/30/2053 02018 3.020000000000 230,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 28,934,000.0000 0.00 881 SUB-COHORT 12X4208 1208881 09/30/2044 02007 4.880000000000 34,940,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2045 02007 4.880000000000 1,000,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2047 02007 4.880000000000 1,211,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2049 02007 4.880000000000 8,846,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2050 02007 4.880000000000 36,495,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2053 02007 4.880000000000 46,039,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2047 02009 3.510000000000 185,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2049 02009 3.510000000000 84,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2051 02009 3.510000000000 12,566,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2053 02009 3.510000000000 450,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2049 02014 2.980000000000 2,704,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2050 02014 2.980000000000 3,150,000.0000 0.00 09/30/2019 12X4208 1208881 09/30/2053 02014 2.980000000000 711,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 148,381,000.0000 0.00 881-NCEMC SUB-COHORT 12X4208 1208881N 09/30/2042 02007 4.880000000000 13,255,706.4900 0.00 09/30/2019 ------------------------ ---------------------- 13,255,706.4900 0.00 871 SUB-COHORT 12X4208 1208871 09/30/2053 02005 4.760000000000 49,010,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2053 02006 4.900000000000 254,955,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2053 02008 4.480000000000 27,965,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2047 02010 3.358900000000 15,335,900.0000 0.00 09/30/2019 12X4208 1208871 09/30/2048 02010 3.358900000000 1,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2053 02010 3.358900000000 15,480,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2048 02011 2.810000000000 34,800,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2053 02011 2.810000000000 15,110,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2048 02012 3.160000000000 18,806,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2050 02012 3.160000000000 15,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2052 02012 3.160000000000 1,333,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2053 02012 3.160000000000 17,840,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2053 02013 2.840000000000 21,060,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2052 02014 2.544100000000 35,280,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2053 02014 2.544100000000 690,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2052 02015 2.832800000000 11,955,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2053 02015 2.832800000000 103,970,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2053 02016 2.723900000000 5,052,000.0000 0.00 09/30/2019 12X4208 1208871 09/30/2053 02017 3.242600000000 8,065,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 636,722,900.0000 0.00 872 SUB-COHORT 12X4208 1208872 09/30/2038 02017 2.849285000000 1,395,000.0000 0.00 09/30/2019 ------------------------ ---------------------- 1,395,000.0000 0.00 ======================== ====================== 6,864,674,002.4900 0.00 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00